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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$24.1B
AUM Growth
-$6.41B
Cap. Flow
-$11.6B
Cap. Flow %
-48.03%
Top 10 Hldgs %
40.73%
Holding
3,746
New
309
Increased
1,042
Reduced
1,346
Closed
874

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$218M
2
ROP icon
Roper Technologies
ROP
+$146M
3
TSLA icon
Tesla
TSLA
+$140M
4
WMT icon
Walmart Inc
WMT
+$111M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
AVGO icon
Broadcom
AVGO
+$1.34B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$961M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
5
AAPL icon
Apple
AAPL
+$735M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Communication Services 15.56%
3 Consumer Discretionary 6.7%
4 Financials 6.3%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1776
Bath & Body Works
BBWI
$4.06B
$372K ﹤0.01%
12,432
-23,169
-65% -$678K
COCO icon
1777
Vita Coco
COCO
$3.82B
$372K ﹤0.01%
+10,307
New +$344K
ESTA icon
1778
Establishment Labs
ESTA
$2.72B
$372K ﹤0.01%
8,712
+4,226
+94% +$147K
PL icon
1779
Planet Labs
PL
$7.3B
$370K ﹤0.01%
60,615
-25,206
-29% -$103K
APLE icon
1780
Apple Hospitality REIT
APLE
$3.9B
$369K ﹤0.01%
+31,612
New +$371K
IESC icon
1781
IES Holdings
IESC
$14.8B
$369K ﹤0.01%
+1,245
New +$293K
JXN icon
1782
Jackson Financial
JXN
$8.53B
$369K ﹤0.01%
4,160
-11,233
-73% -$910K
GTES icon
1783
Gates Industrial Corporation Ltd.
GTES
$7.08B
$368K ﹤0.01%
15,964
-40,996
-72% -$826K
LOW icon
1784
CALL
Lowe's Companies
LOW
$117B
$367K ﹤0.01%
63,300
+48,900
+340% +$10.9M
MAT icon
1785
Mattel
MAT
$4.38B
$367K ﹤0.01%
18,623
– –
TMO icon
1786
PUT
Thermo Fisher Scientific
TMO
$213B
$367K ﹤0.01%
+4,900
New +$2.05M
CRBG icon
1787
Corebridge Financial
CRBG
$14.1B
$366K ﹤0.01%
10,305
-109,296
-91% -$3.4M
EPC icon
1788
Edgewell Personal Care
EPC
$1.25B
$366K ﹤0.01%
15,621
+6,766
+76% +$188K
URG
1789
Ur-Energy
URG
$485M
$366K ﹤0.01%
349,023
+41,932
+14% +$33.5K
FER icon
1790
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$366K ﹤0.01%
6,896
+3,330
+93% +$162K
FFIC
1791
DELISTED
Flushing Financial
FFIC
$365K ﹤0.01%
30,728
-8,867
-22% -$107K
MTSI icon
1792
MACOM Technology Solutions
MTSI
$19.2B
$365K ﹤0.01%
2,548
-1,637
-39% -$191K
GAP
1793
The Gap Inc
GAP
$7.23B
$365K ﹤0.01%
16,757
-153,983
-90% -$3.44M
VTLE
1794
DELISTED
Vital Energy
VTLE
$363K ﹤0.01%
22,571
+1,792
+9% +$29.3K
NATL icon
1795
NCR Atleos
NATL
$3.47B
$362K ﹤0.01%
12,689
-11,942
-48% -$322K
NTLA icon
1796
Intellia Therapeutics
NTLA
$1.49B
$362K ﹤0.01%
38,585
-2,852
-7% -$23.4K
PCVX icon
1797
Vaxcyte
PCVX
$7.81B
$362K ﹤0.01%
11,137
-3,383
-23% -$111K
BMA icon
1798
Banco Macro
BMA
$5.88B
$361K ﹤0.01%
+5,146
New +$425K
CASH icon
1799
Pathward Financial
CASH
$1.86B
$360K ﹤0.01%
4,551
-3,292
-42% -$252K
FCNCA icon
1800
First Citizens BancShares
FCNCA
$24.9B
$360K ﹤0.01%
184
-1,937
-91% -$3.51M
70 71
72
73 74

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SG Americas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SG Americas Securities held 3,746 positions worth $24.1B, down 21% from $30.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Americas Securities withdrew a net $11.6B in Q2 2025, closing 874 positions and reducing 1,346 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Circle Internet Group worth $17.8M.

  • SG Americas Securities's largest Q2 2025 buy was Circle Internet Group: 98,217 shares worth $17.8M.
  • SG Americas Securities added most to Walt Disney in Q2 2025, an estimated $218M increase.
  • SG Americas Securities's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
  • SG Americas Securities fully exited Alnylam Pharmaceuticals in Q2 2025, selling an estimated $35.9M.
  • SG Americas Securities's ten largest holdings make up 41% of its $24.1B portfolio in Q2 2025.
  • SG Americas Securities opened 309 new positions and closed 874 in Q2 2025.
  • SG Americas Securities's portfolio value fell 21% quarter-over-quarter to $24.1B.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.